13F HOLDINGS REPORT

Conservest Capital Advisors, Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001376474-23-000303

Total Value

$838.7M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P MIDCAP 400 ETF TR	MDY	250,288	$114.7M	13.68%
2	SPDR S&P 500 ETF TR	SPY	261,730	$107.1M	12.78%
3	SELECT SECTOR SPDR TR	81369Y803	569,053	$85.9M	10.25%
4	SELECT SECTOR SPDR TR	81369Y209	545,080	$70.6M	8.41%
5	SELECT SECTOR SPDR TR	81369Y308	661,643	$49.4M	5.89%
6	ISHARES TR	46432F842	601,754	$40.2M	4.80%
7	SPDR SER TR	78464A359	530,926	$35.6M	4.25%
8	ISHARES TR	46434V621	697,997	$34.9M	4.16%
9	ISHARES TR	464287622	145,394	$32.7M	3.90%
10	ISHARES TR	464287804	324,274	$31.4M	3.74%
11	INVESCO EXCH TRADED FD TR II	IVZ	562,055	$28.0M	3.34%
12	VANGUARD WHITEHALL FDS	921946406	265,326	$28.0M	3.34%
13	VANGUARD INDEX FDS	922908553	323,111	$26.8M	3.20%
14	SPDR DOW JONES INDL AVERAGE	78467X109	61,245	$20.4M	2.43%
15	INVESCO QQQ TR	IVZ	55,807	$17.9M	2.14%
16	ISHARES TR	464287689	40,269	$9.5M	1.13%
17	VANGUARD TAX-MANAGED FDS	921943858	151,987	$6.9M	0.82%
18	VANGUARD WORLD FDS	92204A884	67,480	$6.5M	0.78%
19	SPDR GOLD TR	GLD	33,651	$6.2M	0.74%
20	ISHARES TR	464287499	72,073	$5.0M	0.60%
21	ISHARES INC	464286608	102,956	$4.6M	0.55%
22	VANECK ETF TRUST	92189F700	51,653	$4.5M	0.53%
23	INVESCO EXCHANGE TRADED FD T	IVZ	75,552	$4.0M	0.48%
24	SELECT SECTOR SPDR TR	81369Y852	62,337	$3.6M	0.43%
25	SPDR INDEX SHS FDS	78463X541	59,132	$3.4M	0.40%
26	ISHARES TR	464287812	16,880	$3.4M	0.40%
27	VANECK ETF TRUST	92189F726	20,456	$3.3M	0.40%
28	VANGUARD INDEX FDS	922908629	15,296	$3.2M	0.38%
29	APPLE INC	AAPL	16,479	$2.7M	0.32%
30	SPDR SER TR	78464A870	34,014	$2.6M	0.31%
31	ISHARES TR	464288281	28,701	$2.5M	0.30%
32	VANGUARD SPECIALIZED FUNDS	921908844	15,944	$2.5M	0.29%
33	ISHARES TR	464287762	8,985	$2.5M	0.29%
34	ISHARES INC	464286533	36,397	$2.0M	0.24%
35	INVESCO EXCHANGE TRADED FD T	IVZ	12,265	$1.8M	0.21%
36	ISHARES TR	464287721	18,318	$1.7M	0.20%
37	VANGUARD WORLD FDS	92204A207	8,639	$1.7M	0.20%
38	DISNEY WALT CO	254687106	14,938	$1.5M	0.18%
39	URBAN OUTFITTERS INC	URBN	50,000	$1.4M	0.17%
40	VANGUARD INTL EQUITY INDEX F	922042858	31,349	$1.3M	0.15%
41	ISHARES TR	46434V738	23,757	$1.2M	0.15%
42	CHEVRON CORP NEW	CVX	7,402	$1.2M	0.14%
43	SPDR SER TR	78464A763	9,362	$1.2M	0.14%
44	ISHARES INC	46434G103	22,614	$1.1M	0.13%
45	WISDOMTREE TR	WT	15,836	$923,380	0.11%
46	EXXON MOBIL CORP	XOM	7,468	$818,943	0.10%
47	VANGUARD INDEX FDS	922908751	4,156	$787,717	0.09%
48	ISHARES TR	464287861	15,167	$758,648	0.09%
49	ISHARES TR	464287234	18,899	$745,755	0.09%
50	VANGUARD WORLD FDS	92204A702	1,874	$722,382	0.09%
51	ISHARES TR	464287507	2,886	$721,862	0.09%
52	VANGUARD WORLD FDS	92204A504	2,784	$663,882	0.08%
53	VANGUARD INDEX FDS	922908736	2,600	$648,544	0.08%
54	ISHARES TR	464287465	9,009	$644,327	0.08%
55	VANGUARD INDEX FDS	922908744	4,569	$631,025	0.08%
56	AMAZON COM INC	AMZN	5,946	$614,162	0.07%
57	MICROSOFT CORP	MSFT	2,114	$609,339	0.07%
58	VANGUARD INTL EQUITY INDEX F	922042874	9,513	$579,810	0.07%
59	CONOCOPHILLIPS	COP	5,796	$575,003	0.07%
60	ISHARES TR	464287200	1,282	$527,005	0.06%
61	ISHARES TR	464287655	2,859	$509,967	0.06%
62	GLOBUS MED INC	GMED	8,971	$508,117	0.06%
63	ISHARES SILVER TR	SLV	22,216	$491,418	0.06%
64	VANGUARD INDEX FDS	922908637	2,261	$422,377	0.05%
65	HOME DEPOT INC	HD	1,409	$415,775	0.05%
66	SELECT SECTOR SPDR TR	81369Y860	10,535	$393,816	0.05%
67	SPDR SER TR	78468R788	10,305	$391,593	0.05%
68	SPDR INDEX SHS FDS	78463X889	11,928	$383,136	0.05%
69	COMCAST CORP NEW	CCZ	9,744	$369,382	0.04%
70	SPDR INDEX SHS FDS	78463X772	10,582	$362,752	0.04%
71	LAM RESEARCH CORP	LRCX	681	$361,012	0.04%
72	ISHARES TR	464288414	3,010	$324,297	0.04%
73	ISHARES TR	464287309	5,055	$322,964	0.04%
74	ISHARES TR	464287408	2,080	$315,661	0.04%
75	GLOBAL X FDS	37954Y673	11,027	$312,625	0.04%
76	ALPHABET INC	GOOG	2,965	$307,559	0.04%
77	GLOBAL PMTS INC	37940X102	2,920	$307,301	0.04%
78	MCDONALDS CORP	MCD	1,071	$299,575	0.04%
79	JOHNSON & JOHNSON	JNJ	1,907	$295,652	0.04%
80	VANGUARD INDEX FDS	922908769	1,387	$283,087	0.03%
81	VANGUARD INDEX FDS	922908363	683	$256,966	0.03%
82	FIRST TR EXCH TRADED FD III	33739N108	5,005	$254,933	0.03%
83	META PLATFORMS INC	META	1,182	$250,513	0.03%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	787	$243,002	0.03%
85	INTEL CORP	INTC	7,367	$240,673	0.03%
86	CONSOLIDATED EDISON INC	ED	2,443	$233,680	0.03%
87	PALO ALTO NETWORKS INC	PANW	1,149	$229,501	0.03%
88	PNC FINL SVCS GROUP INC	693475105	1,775	$225,602	0.03%
89	EOG RES INC	EOG	1,921	$220,204	0.03%
90	VALE S A	VALE	13,585	$214,371	0.03%
91	SPDR SER TR	78468R622	2,301	$213,579	0.03%
92	SHOPIFY INC	SHOP	4,420	$211,895	0.03%
93	AMGEN INC	AMGN	851	$205,729	0.02%
94	ISHARES TR	46435G102	2,789	$202,571	0.02%
95	KINDER MORGAN INC DEL	EP-PC	11,553	$202,293	0.02%
96	ENERGY TRANSFER L P	ET-PI	14,679	$183,047	0.02%
97	REPUBLIC FIRST BANCORP INC	760416107	78,375	$106,590	0.01%
98	WHEELS UP EXPERIENCE INC	WSUPW	57,549	$36,417	0.00%
99	ATAI LIFE SCIENCES NV	N0731H103	10,002	$18,104	0.00%
100	CYBIN INC	HELP	40,100	$15,438	0.00%
101	BEASLEY BROADCAST GROUP INC	BBGI	14,220	$11,710	0.00%